| Family: | AXS Investments |
| Name: | AXS Green Alpha ETF |
| Inception Date: | 27-Sep-2022 |
| Termination Date: | |
| Investment Objective: | AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in equities of Next Economy companies that meet sustainability criteria for advancing economic productivity gains, renewable energies, waste-to-value supply chains and equitable distribution of wealth. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.6800% |
| SK HYNIX INC /KRW/ | 000660 | 10.2000% |
| ASML HOLDING NV-NY REG SHS | ASML | 6.1200% |
| MODERNA INC | MRNA | 5.5100% |
| LAM RESEARCH CORP | LRCX | 4.2300% |
| APPLIED MATERIALS INC | AMAT | 4.1800% |
| VESTAS WIND SYSTEMS A/S /DKK/ | VWS | 3.7300% |
| INTL BUSINESS MACHINES CORP | IBM | 3.5800% |
| CRISPR THERAPEUTICS AG | CRSP | 3.1700% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 300750 | 2.9100% |
| Top 10 Holdings Weight: | 55.3% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 1,150,000 |
| Total Net Assets: | 55,449,896 |
| NAV: | 48.18 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
